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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 7:39 PM View:  | Wal-Mart Stores Inc. (WMT) | 19-Sep-24 | Sale | 359,616 | $78.25 | $28,139,800.00 | (< 1%) 2.15B | |
| 19-Sep-24 7:39 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Sep-24 | Disposition (other) | 1,630,000 | -- | -- | (< 1%) 2.15B | |
| 19-Sep-24 7:39 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Sep-24 | Gift | 2,067,000 | -- | -- | (< 1%) 2.15B | |
| 19-Sep-24 7:39 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Sep-24 | Disposition (other) | 993,000 | -- | -- | (< 1%) 2.15B | |
| 19-Sep-24 7:39 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Sep-24 | Sale | 1,804,000 | $79.18 | $142,839,008.00 | (< 1%) 2.15B | |
| 13-Sep-24 5:43 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Sep-24 | Acquisition (other) Duplicate | 2,067,000 | -- | -- | < 1% 2.15B | |
| 13-Sep-24 5:43 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Sep-24 | Disposition (other) Duplicate | 2,067,000 | -- | -- | (< 1%) 2.15B | |
| 13-Sep-24 5:43 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Sep-24 | Sale Duplicate | 934,000 | $79.46 | $74,216,600.00 | (< 1%) 2.15B | |
| 13-Sep-24 5:43 PM View: | Wal-Mart Stores Inc. (WMT) | 11-Sep-24 | Disposition (other) Duplicate | 211,000 | -- | -- | (< 1%) 2.15B | |
| 10-Sep-24 5:57 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Sep-24 | Gift | 254,000 | -- | -- | (< 1%) 2.15B | |
| 10-Sep-24 5:57 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Sep-24 | Disposition (other) Duplicate | 1,912,000 | -- | -- | (< 1%) 2.15B | |
| 10-Sep-24 5:57 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Sep-24 | Sale Duplicate | 4,057,370 | $77.20 | $313,238,016.00 | (< 1%) 2.15B | |
| 10-Sep-24 5:57 PM View: | Wal-Mart Stores Inc. (WMT) | 06-Sep-24 | Sale Duplicate | 1,688,860 | $76.70 | $129,537,000.00 | (< 1%) 2.15B | |
| 05-Sep-24 7:36 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Sep-24 | Sale Duplicate | 2,375,560 | $76.96 | $182,832,992.00 | (< 1%) 2.15B | |
| 05-Sep-24 7:36 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Sep-24 | Acquisition (other) | 254,000 | -- | -- | < 1% 2.15B | |
| 05-Sep-24 7:36 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Sep-24 | Disposition (other) Duplicate | 4,401,000 | -- | -- | (< 1%) 2.15B | |
| 05-Sep-24 7:36 PM View: | Wal-Mart Stores Inc. (WMT) | 04-Sep-24 | Sale Duplicate | 4,078,040 | $77.17 | $314,695,008.00 | (< 1%) 2.15B | |
| 05-Sep-24 7:36 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Sep-24 | Sale Duplicate | 2,709,160 | $77.37 | $209,620,000.00 | (< 1%) 2.15B | |
| 26-Jun-24 6:23 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Jun-24 | Disposition (other) | 308,000 | -- | -- | (< 1%) 2.15B | |
| 14-Jun-24 5:10 PM View: | Wal-Mart Stores Inc. (WMT) | 14-Jun-24 | Sale | 1,244,350 | $66.63 | $82,910,800.00 | (< 1%) 2.15B | |
| 14-Jun-24 5:10 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Jun-24 | Sale | 750,000 | $66.52 | $49,891,800.00 | (< 1%) 2.15B | |
| 12-Jun-24 6:15 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Jun-24 | Sale Duplicate | 40,974 | $66.79 | $2,736,670.00 | (< 1%) 2.15B | |
| 12-Jun-24 6:15 PM View: | Wal-Mart Stores Inc. (WMT) | 11-Jun-24 | Sale Duplicate | 1,345,180 | $66.74 | $89,782,896.00 | (< 1%) 2.15B | |
| 12-Jun-24 6:15 PM View: | Wal-Mart Stores Inc. (WMT) | 10-Jun-24 | Sale Duplicate | 3,633,800 | $66.80 | $242,744,000.00 | (< 1%) 2.15B | |
| 07-Jun-24 5:59 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Jun-24 | Disposition (other) Duplicate | 234,000 | -- | -- | (< 1%) 2.15B | |
| 07-Jun-24 5:59 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Jun-24 | Sale Duplicate | 1,250,000 | $66.11 | $82,638,000.00 | (< 1%) 2.15B | |
| 30-May-24 5:18 PM View: | Wal-Mart Stores Inc. (WMT) | 30-May-24 | Sale Duplicate | 933,000 | $64.92 | $60,566,800.00 | (< 1%) 2.15B | |
| 30-May-24 5:18 PM View: | Wal-Mart Stores Inc. (WMT) | 28-May-24 | Sale Duplicate | 1,562,240 | $65.00 | $101,544,000.00 | (< 1%) 2.15B | |
| 24-May-24 10:00 PM View: | Wal-Mart Stores Inc. (WMT) | 24-May-24 | Disposition (other) Duplicate | 1,878,000 | -- | -- | (< 1%) 2.15B | |
| 24-May-24 10:00 PM View: | Wal-Mart Stores Inc. (WMT) | 24-May-24 | Sale Duplicate | 982,038 | $65.39 | $64,211,500.00 | (< 1%) 2.15B | |
| 24-May-24 10:00 PM View: | Wal-Mart Stores Inc. (WMT) | 23-May-24 | Sale Duplicate | 1,132,120 | $65.02 | $73,614,000.00 | (< 1%) 2.15B | |
| 21-May-24 6:47 PM View: | Wal-Mart Stores Inc. (WMT) | 17-May-24 | Sale Duplicate | 3,540,250 | $64.55 | $228,539,008.00 | (< 1%) 2.15B | |
| 14-Mar-24 6:00 PM View: | Wal-Mart Stores Inc. (WMT) | 14-Mar-24 | Sale Duplicate | 345,000 | $60.93 | $21,020,500.00 | (< 1%) 2.15B | |
| 14-Mar-24 6:00 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-24 | Disposition (other) Duplicate | 335,000 | -- | -- | (< 1%) 2.15B | |
| 06-Mar-24 10:00 PM View: | Wal-Mart Stores Inc. (WMT) | 06-Mar-24 | Disposition (other) Duplicate | 343,000 | -- | -- | (< 1%) 2.15B | |
| 01-Mar-24 6:45 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Mar-24 | Disposition (other) Duplicate | 1,258,000 | -- | -- | (< 1%) 2.15B | |
| 01-Mar-24 6:45 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Mar-24 | Sale Duplicate | 500,000 | $58.39 | $29,196,800.00 | (< 1%) 2.15B | |
| 01-Mar-24 6:45 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Feb-24 | Sale Duplicate | 1,570,000 | $58.74 | $92,218,000.00 | (< 1%) 2.15B | |
| 28-Feb-24 5:00 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Feb-24 | Sale | 2,000 | $58.78 | $117,552.00 | (< 1%) 2.15B | |
| 23-Feb-24 7:36 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Feb-24 | Sale Duplicate | 4,895,110 | $175.85 | $860,780,032.00 | (< 1%) 1.45B to 1.45B | |
| 23-Feb-24 7:36 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Feb-24 | Sale | 1,990,020 | $174.82 | $347,902,016.00 | (< 1%) 1.45B to 1.45B | |
| 23-Feb-24 7:36 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Feb-24 | Private Sale Duplicate | 1,938,720 | $173.86 | $337,062,016.00 | (< 1%) 1.45B to 1.45B | |
| 29-Dec-23 5:41 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Dec-23 | Sale Duplicate | 2,406,080 | $157.72 | $379,476,992.00 | (< 1%) 1.47B to 1.47B | |
| 29-Dec-23 5:41 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Dec-23 | Private Sale Duplicate | 539,437 | $157.78 | $85,113,200.00 | (< 1%) 1.47B to 1.47B | |
| 20-Dec-23 7:14 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Dec-23 | Disposition (other) Duplicate | 25,000 | -- | -- | (< 1%) 1.47B to 1.47B | |
| 20-Dec-23 7:14 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Dec-23 | Disposition (other) Duplicate | 4,000 | -- | -- | (< 1%) 1.47B to 1.47B | |
| 20-Dec-23 7:14 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Dec-23 | Sale Duplicate | 342,956 | $155.03 | $53,168,800.00 | (< 1%) 1.47B to 1.47B | |
| 20-Dec-23 7:14 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Dec-23 | Disposition (other) Duplicate | 80,000 | -- | -- | (< 1%) 1.47B to 1.47B | |
| 20-Dec-23 7:14 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Dec-23 | Sale Duplicate | 159,823 | $155.00 | $24,772,600.00 | (< 1%) 1.47B to 1.47B | |
| 08-Dec-23 5:29 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Dec-23 | Gift | 135,000 | -- | -- | (< 1%) 1.47B to 1.47B |